(As of 12/31/2019)

CI First Asset Canadian REIT ETF (RIT)

(Real Estate Equity)



2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/15/2004)
11.20 %
YTD Return 22.97 %
NAVPS
(1/27/2020)
$19.41
Change $0.00 / 0.01 %
Growth of $10,000 (As of December 31, 2019)
MER -
Assets ($mil) $627.45
Rank (1Yr) 4/57
Std Dev (3Yr) 7.10 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The First Asset ETF's investment objective is to seek long-term total returns consisting of regular income and long term capital appreciation from an actively managed portfolio comprised primarily of securities of Canadian real estate investment trusts, real estate operating corporations and entities involved in real estate related services.
Management Co.
First Asset Investment Management Inc
Managers
Lee Goldman, Kate MacDonald
 
Asset Allocation
(As of December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
InterRent REIT - UnitsIncome Trust UnitsReal EstateCanada4.73%
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada4.69%
Dream Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada4.59%
Allied Properties REIT - UnitsIncome Trust UnitsReal EstateCanada4.25%
Killam Apartment REIT - UnitsIncome Trust UnitsReal EstateCanada4.13%
Morguard North American Residential REIT - UnitsIncome Trust UnitsReal EstateCanada4.05%
RioCan REIT - UnitsIncome Trust UnitsReal EstateCanada3.95%
First Capital Realty IncCanadian EquityReal EstateCanada3.83%
Minto Apartment REIT - UnitsIncome Trust UnitsReal EstateCanada3.76%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.73%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.12 -0.62 7.52 22.97 22.97 12.68 12.72 13.36
Benchmark -2.84 -1.34 4.95 15.42 15.42 6.34 8.13 12.06
Quartile Ranking 4 4 2 1 1 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 22.97 3.97 11.90 17.81 7.99 12.39 -0.01 16.37 16.34 26.53
Benchmark 15.42 2.74 1.40 1.59 21.00 30.89 10.94 23.39 -0.19 18.14
Quartile Ranking 1 1 1 1 3 4 4 4 1 1

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